WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$1.98M
3
+$1.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M

Top Sells

1
+$715K
2
+$605K
3
+$436K
4
CVS icon
CVS Health
CVS
+$431K
5
ANET icon
Arista Networks
ANET
+$421K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.03%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.6%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.07%
+350
102
$354K 0.07%
3,154
103
$354K 0.07%
7,000
104
$346K 0.07%
7,112
+53
105
$345K 0.07%
2,999
106
$304K 0.06%
6,400
+400
107
$275K 0.05%
1,290
+215
108
$270K 0.05%
1,850
109
$270K 0.05%
2,860
+46
110
$263K 0.05%
10,920
-1,600
111
$257K 0.05%
13,362
112
$236K 0.05%
2,427
-2
113
$235K 0.05%
6,600
114
$234K 0.05%
500
115
$229K 0.04%
9,000
116
$224K 0.04%
+1,320
117
$222K 0.04%
2,170
-662
118
$217K 0.04%
+487
119
$214K 0.04%
2,718
120
$213K 0.04%
1,992
121
$198K 0.04%
+10,399
122
– –
-7,803
123
– –
-750
124
– –
-5,400
1 2 3 4
5